Tronox Holdings plc financial data

Symbol
TROX on NYSE
Location
263 Tresser Blvd., Suite 1100, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -22.5%
Quick Ratio 170 % -15.1%
Debt-to-equity 248 % +16.5%
Return On Equity -14 % -339%
Return On Assets -4.08 % -294%
Operating Margin 0.2 % -96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.38%
Common Stock, Shares, Outstanding 159M shares +0.39%
Entity Public Float 1.89B USD +24.6%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 159M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD +0.24%
Operating Income (Loss) 6M USD -96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD -1000%
Income Tax Expense (Benefit) 80M USD -9.09%
Net Income (Loss) Attributable to Parent -250M USD -297%
Earnings Per Share, Basic -1 USD/shares -285%
Earnings Per Share, Diluted -1 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -34.3%
Accounts Receivable, after Allowance for Credit Loss, Current 294M USD -23%
Inventory, Net 1.69B USD +18.3%
Assets, Current 2.24B USD +0.54%
Deferred Income Tax Assets, Net 833M USD -6.19%
Property, Plant and Equipment, Net 2B USD +8.47%
Operating Lease, Right-of-Use Asset 145M USD +11.5%
Other Assets, Noncurrent 133M USD +5.56%
Assets 6.19B USD +1.48%
Accounts Payable, Current 500M USD +9.41%
Employee-related Liabilities, Current 107M USD -6.14%
Accrued Liabilities, Current 239M USD -1.65%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 1.07B USD +43.2%
Long-term Debt and Lease Obligation 2.75B USD -1.15%
Deferred Income Tax Liabilities, Net 191M USD +11.7%
Operating Lease, Liability, Noncurrent 114M USD +10.7%
Other Liabilities, Noncurrent 47M USD +38.2%
Liabilities 4.51B USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -769M USD +7.24%
Retained Earnings (Accumulated Deficit) 321M USD -50.7%
Stockholders' Equity Attributable to Parent 1.65B USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD -13.1%
Liabilities and Equity 6.19B USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 108M USD
Net Cash Provided by (Used in) Investing Activities -95M USD -25%
Common Stock, Shares, Issued 159M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD +88.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51M USD -1.92%
Deferred Tax Assets, Valuation Allowance 1.95B USD +4.89%
Deferred Tax Assets, Gross 2.91B USD -0.38%
Operating Lease, Liability 131M USD +3.15%
Depreciation 217M USD -1.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD -129%
Lessee, Operating Lease, Liability, to be Paid 235M USD +1.73%
Property, Plant and Equipment, Gross 4.05B USD +11.1%
Operating Lease, Liability, Current 25M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD -2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -8.26%
Deferred Income Tax Expense (Benefit) 4M USD -63.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.25%
Amortization of Intangible Assets 36M USD +20%
Depreciation, Depletion and Amortization 71M USD -1.39%
Deferred Tax Assets, Net of Valuation Allowance 960M USD -9.61%
Share-based Payment Arrangement, Expense 5M USD -16.7%
Interest Expense 167M USD +32.5%